View Future GrowthUmbrella Global Energy 過去の業績過去 基準チェック /06Umbrella Global Energyの収益は年間平均-67.3%の割合で減少していますが、 Renewable Energy業界の収益は年間 増加しています。収益は年間27.6% 28%割合で 減少しています。主要情報-67.32%収益成長率-66.01%EPS成長率Renewable Energy 業界の成長37.40%収益成長率-27.97%株主資本利益率-69.06%ネット・マージン-32.33%前回の決算情報30 Jun 2025最近の業績更新Reported Earnings • May 03Full year 2023 earnings releasedFull year 2023 results: Revenue: €41.5m (down 30% from FY 2022). Net loss: €5.56m (loss widened €5.30m from FY 2022).Reported Earnings • Nov 06First half 2023 earnings released: €0.11 loss per share (vs €0.022 profit in 1H 2022)First half 2023 results: €0.11 loss per share (down from €0.022 profit in 1H 2022). Revenue: €19.4m (down 11% from 1H 2022). Net loss: €2.28m (down €2.65m from profit in 1H 2022).すべての更新を表示Recent updatesNew Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 67% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€68.4m market cap, or US$79.4m).Board Change • Apr 24Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Silla was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Jan 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Silla was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Oct 10Fewer Investors Than Expected Jumping On Umbrella Global Energy, S.A. (BME:UMB)There wouldn't be many who think Umbrella Global Energy, S.A.'s ( BME:UMB ) price-to-sales (or "P/S") ratio of 2.8x is...Board Change • Sep 05Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Silla was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Aug 21Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Silla was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Jul 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jun 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jun 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • May 27Umbrella Global Energy, S.A., Annual General Meeting, Jun 26, 2025Umbrella Global Energy, S.A., Annual General Meeting, Jun 26, 2025. Location: plaza america 2, 4 ab, valencia SpainBoard Change • Mar 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Feb 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Dec 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €96.2m (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€18m free cash flow). Earnings have declined by 75% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€96.2m market cap, or US$99.7m).Board Change • Dec 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • May 21Umbrella Solar Investment, S.A., Annual General Meeting, Jun 20, 2024Umbrella Solar Investment, S.A., Annual General Meeting, Jun 20, 2024. Location: plaza america 2, planta 4 ab., valencia SpainReported Earnings • May 03Full year 2023 earnings releasedFull year 2023 results: Revenue: €41.5m (down 30% from FY 2022). Net loss: €5.56m (loss widened €5.30m from FY 2022).Reported Earnings • Nov 06First half 2023 earnings released: €0.11 loss per share (vs €0.022 profit in 1H 2022)First half 2023 results: €0.11 loss per share (down from €0.022 profit in 1H 2022). Revenue: €19.4m (down 11% from 1H 2022). Net loss: €2.28m (down €2.65m from profit in 1H 2022).New Risk • Nov 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 56% per year over the past 5 years.収支内訳Umbrella Global Energy の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BME:UMB 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費30 Jun 2517-611031 Mar 2521-611031 Dec 2426-611030 Sep 2432-711030 Jun 2438-811031 Mar 2440-711031 Dec 2341-610030 Sep 2349-410030 Jun 2357-39031 Mar 2358-28031 Dec 225907030 Sep 224816030 Jun 223726031 Mar 223725031 Dec 213724031 Dec 201722031 Dec 1914120質の高い収益: UMBは現在利益が出ていません。利益率の向上: UMBは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: UMBは利益が出ておらず、過去 5 年間で損失は年間67.3%の割合で増加しています。成長の加速: UMBの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: UMBは利益が出ていないため、過去 1 年間の収益成長をRenewable Energy業界 ( 2.4% ) と比較することは困難です。株主資本利益率高いROE: UMBは現在利益が出ていないため、自己資本利益率 ( -69.06% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YUtilities 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/07 08:56終値2026/06/05 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Umbrella Global Energy, S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 03Full year 2023 earnings releasedFull year 2023 results: Revenue: €41.5m (down 30% from FY 2022). Net loss: €5.56m (loss widened €5.30m from FY 2022).
Reported Earnings • Nov 06First half 2023 earnings released: €0.11 loss per share (vs €0.022 profit in 1H 2022)First half 2023 results: €0.11 loss per share (down from €0.022 profit in 1H 2022). Revenue: €19.4m (down 11% from 1H 2022). Net loss: €2.28m (down €2.65m from profit in 1H 2022).
New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 67% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€68.4m market cap, or US$79.4m).
Board Change • Apr 24Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Silla was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Jan 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Silla was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Oct 10Fewer Investors Than Expected Jumping On Umbrella Global Energy, S.A. (BME:UMB)There wouldn't be many who think Umbrella Global Energy, S.A.'s ( BME:UMB ) price-to-sales (or "P/S") ratio of 2.8x is...
Board Change • Sep 05Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Silla was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Aug 21Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Silla was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Jul 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jun 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jun 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • May 27Umbrella Global Energy, S.A., Annual General Meeting, Jun 26, 2025Umbrella Global Energy, S.A., Annual General Meeting, Jun 26, 2025. Location: plaza america 2, 4 ab, valencia Spain
Board Change • Mar 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Feb 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Dec 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €96.2m (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€18m free cash flow). Earnings have declined by 75% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€96.2m market cap, or US$99.7m).
Board Change • Dec 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • May 21Umbrella Solar Investment, S.A., Annual General Meeting, Jun 20, 2024Umbrella Solar Investment, S.A., Annual General Meeting, Jun 20, 2024. Location: plaza america 2, planta 4 ab., valencia Spain
Reported Earnings • May 03Full year 2023 earnings releasedFull year 2023 results: Revenue: €41.5m (down 30% from FY 2022). Net loss: €5.56m (loss widened €5.30m from FY 2022).
Reported Earnings • Nov 06First half 2023 earnings released: €0.11 loss per share (vs €0.022 profit in 1H 2022)First half 2023 results: €0.11 loss per share (down from €0.022 profit in 1H 2022). Revenue: €19.4m (down 11% from 1H 2022). Net loss: €2.28m (down €2.65m from profit in 1H 2022).
New Risk • Nov 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 56% per year over the past 5 years.